Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,802,770,000
JPY
|
8,674,821,000
JPY
|
| Merchandise and finished goods |
8,767,757,000
JPY
|
7,770,408,000
JPY
|
| Raw materials and supplies |
39,182,000
JPY
|
32,108,000
JPY
|
| Other |
161,897,000
JPY
|
154,456,000
JPY
|
| Allowance for doubtful accounts |
-29,787,000
JPY
|
-26,474,000
JPY
|
| Current assets |
35,344,909,000
JPY
|
33,615,714,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,083,819,000
JPY
|
6,097,997,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
7,800,746,000
JPY
|
7,766,535,000
JPY
|
| Accumulated depreciation |
-6,172,216,000
JPY
|
-6,129,659,000
JPY
|
| Buildings and structures, net |
1,628,529,000
JPY
|
1,636,876,000
JPY
|
| Machinery, equipment and vehicles |
7,893,349,000
JPY
|
7,776,485,000
JPY
|
| Accumulated depreciation |
-5,417,672,000
JPY
|
-5,281,475,000
JPY
|
| Machinery, equipment and vehicles, net |
2,475,676,000
JPY
|
2,495,009,000
JPY
|
| Land |
1,899,876,000
JPY
|
1,899,876,000
JPY
|
| Other |
648,708,000
JPY
|
629,515,000
JPY
|
| Accumulated depreciation |
-568,972,000
JPY
|
-563,279,000
JPY
|
| Other, net |
79,736,000
JPY
|
66,235,000
JPY
|
| Intangible assets | ||
| Intangible assets |
514,766,000
JPY
|
509,318,000
JPY
|
| Investments and other assets |
1,597,490,000
JPY
|
1,557,555,000
JPY
|
| Investments and other assets | ||
| Investment securities |
986,365,000
JPY
|
944,065,000
JPY
|
| Deferred tax assets |
416,593,000
JPY
|
428,919,000
JPY
|
| Other |
194,530,000
JPY
|
184,570,000
JPY
|
| Non-current assets |
8,196,075,000
JPY
|
8,164,872,000
JPY
|
| Assets |
43,540,984,000
JPY
|
41,780,586,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,631,086,000
JPY
|
7,844,404,000
JPY
|
| Income taxes payable |
416,807,000
JPY
|
1,145,670,000
JPY
|
| Other |
440,968,000
JPY
|
299,259,000
JPY
|
| Current liabilities |
23,390,095,000
JPY
|
21,903,177,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
11,095,000
JPY
|
10,735,000
JPY
|
| Other |
33,147,000
JPY
|
21,982,000
JPY
|
| Non-current liabilities |
59,862,000
JPY
|
48,334,000
JPY
|
| Liabilities |
23,449,958,000
JPY
|
21,951,511,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
621,397,000
JPY
|
621,397,000
JPY
|
| Retained earnings |
17,868,242,000
JPY
|
17,739,890,000
JPY
|
| Treasury shares |
-1,878,000
JPY
|
-1,878,000
JPY
|
| Shareholders' equity |
19,487,761,000
JPY
|
19,359,409,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
177,664,000
JPY
|
150,395,000
JPY
|
| Foreign currency translation adjustment |
425,598,000
JPY
|
319,269,000
JPY
|
| Valuation and translation adjustments |
603,262,000
JPY
|
469,664,000
JPY
|
| Non-controlling interests |
1,000
JPY
|
1,000
JPY
|
| Net assets |
20,091,025,000
JPY
|
19,829,075,000
JPY
|
| Liabilities and net assets |
43,540,984,000
JPY
|
41,780,586,000
JPY
|